History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.590 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | -321,661 | ||
| 2025-07-10 | 2025-07-08 | 3.550 | 321,661 | +321,661 | 0.06% | 1,141,897 |
| 2025-01-21 | 2025-01-17 | 3.586 | 0 | -53,598 | ||
| 2025-01-20 | 2025-01-16 | 3.586 | 53,598 | +53,598 | 0.01% | 192,192 |
| 2024-12-18 | 2024-12-16 | 4.150 | 0 | -79,600 | ||
| 2024-12-17 | 2024-12-13 | 4.175 | 79,600 | +79,600 | 0.02% | 332,336 |
| 2024-10-03 | 2024-09-30 | 3.724 | 0 | -147 | ||
| 2024-10-02 | 2024-09-27 | 2.758 | 147 | +147 | 0.00% | 405 |
| 2024-04-03 | 2024-03-28 | 3.736 | 0 | -211,202 | ||
| 2024-04-02 | 2024-03-27 | 3.736 | 211,202 | +211,202 | 0.05% | 789,104 |
| 2023-09-13 | 2023-09-11 | 8.827 | 0 | -59,022 | ||
| 2023-09-12 | 2023-09-07 | 9.027 | 59,022 | +59,022 | 0.01% | 532,803 |
| 2023-01-18 | 2023-01-16 | 15.070 | 0 | -160 | ||
| 2023-01-17 | 2023-01-13 | 15.421 | 160 | +160 | 0.00% | 2,467 |
| 2022-09-16 | 2022-09-14 | 11.848 | 0 | -124 | ||
| 2022-09-15 | 2022-09-13 | 11.911 | 124 | +124 | 0.00% | 1,477 |
| 2021-10-22 | 2021-10-20 | 14.193 | 0 | -24,885 | ||
| 2021-10-21 | 2021-10-19 | 13.591 | 24,885 | +24,885 | 0.01% | 338,210 |
| 2021-01-15 | 2021-01-13 | 24.173 | 0 | -20,099 | ||
| 2021-01-14 | 2021-01-12 | 24.373 | 20,099 | +20,099 | 0.00% | 489,881 |
| 2020-12-03 | 2020-12-01 | 24.424 | 0 | -162,230 | ||
| 2020-12-02 | 2020-11-30 | 24.449 | 162,230 | +162,230 | 0.04% | 3,966,303 |
| 2020-04-22 | 2020-04-20 | 20.311 | 0 | -8,773 | ||
| 2020-04-21 | 2020-04-17 | 20.161 | 8,773 | +8,773 | 0.00% | 176,870 |
| 2018-12-19 | 2018-12-17 | 36.046 | 0 | -14,835 | ||
| 2018-12-18 | 2018-12-14 | 35.670 | 14,835 | -45,622 | 0.00% | 529,164 |
| 2018-12-17 | 2018-12-13 | 35.795 | 60,457 | +60,457 | 0.01% | 2,164,077 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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